Toyou Feiji Electronics Co Ltd
SZSE:300302
Intrinsic Value
Toyou Feiji Electronics Co., Ltd. engages in provision of data storage products and solutions. [ Read More ]
The intrinsic value of one
Toyou Feiji Electronics Co Ltd
stock under the Base Case scenario is
5.18
CNY.
Compared to the current market price of 10.17 CNY,
Toyou Feiji Electronics Co Ltd
is
Overvalued by 49%.
Toyou Feiji Electronics Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Toyou Feiji Electronics Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Toyou Feiji Electronics Co Ltd's market capitalization is 4.9B CNY.
Toyou Feiji Electronics Co Ltd stock price is 10.17 CNY.
Toyou Feiji Electronics Co Ltd stock (5.18 CNY) is 49% less than its price (10.17 CNY).
Toyou Feiji Electronics Co Ltd stock (2.89 CNY) is 72% less than its price (10.17 CNY). Open DCF Valuation
Toyou Feiji Electronics Co Ltd stock (7.47 CNY) is 27% less than its price (10.17 CNY). Open Relative Valuation
Toyou Feiji Electronics Co Ltd has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Toyou Feiji Electronics Co Ltd has negative Operating Income for the last twelve months.
Toyou Feiji Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -2%.
Toyou Feiji Electronics Co Ltd's Revenue has dropped by 12% over the past 12 months.
Toyou Feiji Electronics Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Toyou Feiji Electronics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -7%.
Toyou Feiji Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Toyou Feiji Electronics Co Ltd has positive Net Debt. This means that the company has more debt (301m CNY) than cash and short-term investments (118m CNY).
Toyou Feiji Electronics Co Ltd has negative Net Income for the last twelve months.
Toyou Feiji Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Toyou Feiji Electronics Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Toyou Feiji Electronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Toyou Feiji Electronics Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Toyou Feiji Electronics Co Ltd has positive Gross Profit for the last twelve months.
Toyou Feiji Electronics Co Ltd has negative Free Cash Flow for the last twelve months.
Toyou Feiji Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Toyou Feiji Electronics Co Ltd's short-term assets (826m CNY) exceed its short-term liabilties (237m CNY).
Toyou Feiji Electronics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (418m CNY).
Toyou Feiji Electronics Co Ltd's Altman Z-Score is very high and is equal to 8.83.
Valuation Backtest
Toyou Feiji Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Toyou Feiji Electronics Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Toyou Feiji Electronics Co Ltd
Balance Sheet Decomposition
Toyou Feiji Electronics Co Ltd
| Current Assets | 826.2m |
| Cash & Short-Term Investments | 118m |
| Receivables | 566.6m |
| Other Current Assets | 141.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 203.7m |
| PP&E | 258.1m |
| Intangibles | 491.8m |
| Other Non-Current Assets | 78m |
| Current Liabilities | 236.9m |
| Accounts Payable | 30m |
| Accrued Liabilities | 7.5m |
| Short-Term Debt | 167.9m |
| Other Current Liabilities | 31.5m |
| Non-Current Liabilities | 180.7m |
| Long-Term Debt | 133.2m |
| Other Non-Current Liabilities | 47.5m |
Earnings Waterfall
Toyou Feiji Electronics Co Ltd
|
Revenue
|
386.1m
CNY
|
|
Cost of Revenue
|
-230.8m
CNY
|
|
Gross Profit
|
155.3m
CNY
|
|
Operating Expenses
|
-190.4m
CNY
|
|
Operating Income
|
-35.1m
CNY
|
|
Other Expenses
|
-63.7m
CNY
|
|
Net Income
|
-98.8m
CNY
|
Free Cash Flow Analysis
Toyou Feiji Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Toyou Feiji Electronics Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Toyou Feiji Electronics Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyou Feiji Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Toyou Feiji Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyou Feiji Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Toyou Feiji Electronics Co Ltd
is 7.7 CNY
.
Shareholder Return
Price
Toyou Feiji Electronics Co Ltd
| Average Annual Return | -5.53% |
| Standard Deviation of Annual Returns | 24.49% |
| Max Drawdown | -65% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 479 264 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toyou Feiji Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toyou Feiji Electronics Co., Ltd. engages in provision of data storage products and solutions. The company is headquartered in Beijing, Beijing and currently employs 360 full-time employees. The company went IPO on 2012-03-21. The firm mainly provides disaster recovery, data protection and data storage services. The firm's products include cloud storage management platforms and all-flash storage products. The firm operates its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toyou Feiji Electronics Co Ltd
stock under the Base Case scenario is
5.18
CNY.
Compared to the current market price of 10.17 CNY,
Toyou Feiji Electronics Co Ltd
is
Overvalued by 49%.
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